Invercap S.A. (SNSE:INVERCAP)

Chile · Delayed Price · Currency is CLP

1,576.30

-8.70 (-0.55%)

Sep 4, 2026, 1:05 PM CLT

Invercap Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,997	1,930	1,801	2,401	3,006	408.87
Revenue Growth	17.01%	7.14%	-24.96%	-20.14%	635.18%	8558.83%
Gross Profit	297.8	209.41	281.24	789.23	738.78	183.08
Operating Income	32.05	32.33	128.97	610.61	564.57	151.56
Net Income	-43.93	-43.59	-199.44	-10.36	86.76	560.77
Earnings Per Share	-0.29	-0.29	-1.33	-0.07	0.58	3.75
EPS Growth	-	-	-	-	-84.52%	275.58%

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
CAP S.A.	1,997	1,930
Consolidation Adjustments	-0.06	-0.02
Total	1,997	1,930

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	378.4	313.55	416.99	543.18	299.71	873.87
Total Debt	1,905	1,985	1,935	2,012	1,391	1,080
Net Cash (Debt)	-1,527	-1,671	-1,518	-1,469	-1,091	-206.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.22	-11.20	-10.15	-9.79	-7.31	-1.38

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	508.35	372.28	386.44	463.56	231.31	28.79
Capital Expenditures	-275.79	-314.59	-300.5	-516.42	-425.93	-40.65
Free Cash Flow	232.56	57.69	85.94	-52.86	-194.62	-11.86
Free Cash Flow Growth	-	-32.87%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	14.91%	10.85%	15.61%	32.88%	24.58%	44.78%
Operating Margin	1.60%	1.68%	7.16%	25.44%	18.78%	37.07%
Pretax Margin	-3.84%	-4.76%	1.80%	22.52%	15.80%	162.13%
Profit Margin	-2.20%	-2.26%	-11.07%	-0.43%	2.89%	137.15%
FCF Margin	11.64%	2.99%	4.77%	-2.20%	-6.47%	-2.90%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.302	0.881
Dividend Per Share Growth	-65.74%	329.11%
Dividend Yield	12.18%	42.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	4.49	0.74
P/FCF Ratio	1.11	5.96	2.74	-	-	-
PS Ratio	0.13	0.18	0.13	0.14	0.13	1.01